CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+7.92%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$38.6M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.61%
Holding
447
New
34
Increased
215
Reduced
162
Closed
22

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.89M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.84M

Top Sells

1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$33.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.6M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.86M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.63M

Sector Composition

1 Healthcare 3.38%
2 Consumer Staples 3%
3 Consumer Discretionary 2.58%
4 Financials 2.33%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$51.1B
$1.21M 0.04%
14,079
+2,089
+17% +$180K
TSN icon
227
Tyson Foods
TSN
$20.2B
$1.2M 0.04%
19,342
+2,703
+16% +$168K
TMUS icon
228
T-Mobile US
TMUS
$289B
$1.2M 0.04%
8,571
-27
-0.3% -$3.78K
MAR icon
229
Marriott International Class A Common Stock
MAR
$71.5B
$1.18M 0.04%
7,945
+29
+0.4% +$4.32K
DHR icon
230
Danaher
DHR
$145B
$1.17M 0.04%
4,407
-37
-0.8% -$9.82K
AIVL icon
231
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.16M 0.04%
12,601
-58
-0.5% -$5.33K
ABT icon
232
Abbott
ABT
$228B
$1.12M 0.04%
10,211
+950
+10% +$104K
SMB icon
233
VanEck Short Muni ETF
SMB
$284M
$1.12M 0.04%
66,216
+104
+0.2% +$1.76K
ETN icon
234
Eaton
ETN
$133B
$1.11M 0.04%
7,041
+3,572
+103% +$561K
XLY icon
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.09M 0.03%
8,443
-5,369
-39% -$694K
SO icon
236
Southern Company
SO
$101B
$1.09M 0.03%
15,262
-13
-0.1% -$928
ORCL icon
237
Oracle
ORCL
$629B
$1.06M 0.03%
12,982
-1,017
-7% -$83.1K
TXN icon
238
Texas Instruments
TXN
$180B
$1.05M 0.03%
6,360
-223
-3% -$36.9K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$115B
$1.04M 0.03%
4,845
+110
+2% +$23.6K
BLK icon
240
Blackrock
BLK
$172B
$1.03M 0.03%
1,459
+20
+1% +$14.2K
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.03M 0.03%
30,004
+6,799
+29% +$232K
SCHW icon
242
Charles Schwab
SCHW
$173B
$1.03M 0.03%
12,313
-841
-6% -$70K
CMCSA icon
243
Comcast
CMCSA
$125B
$1.01M 0.03%
28,961
+121
+0.4% +$4.23K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.01M 0.03%
9,357
+394
+4% +$42.6K
MED icon
245
Medifast
MED
$151M
$984K 0.03%
8,527
-15,556
-65% -$1.8M
MDT icon
246
Medtronic
MDT
$120B
$980K 0.03%
12,610
-1,635
-11% -$127K
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$17.4B
$975K 0.03%
26,949
+2,641
+11% +$95.6K
TIP icon
248
iShares TIPS Bond ETF
TIP
$13.5B
$964K 0.03%
9,056
+1,421
+19% +$151K
NEM icon
249
Newmont
NEM
$83.4B
$960K 0.03%
20,329
+1,139
+6% +$53.8K
PM icon
250
Philip Morris
PM
$260B
$958K 0.03%
9,465
+1,236
+15% +$125K
8 9
10
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